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WFA

Wedbush Fund Advisers Portfolio holdings

AUM $1.13B
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$967M
AUM Growth
–
Cap. Flow
+$1.01B
Cap. Flow %
104.58%
Top 10 Hldgs %
47.68%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$50.2M
2
MSFT icon
Microsoft
MSFT
+$49.2M
3
ORCL icon
Oracle
ORCL
+$47M
4
META icon
Meta Platforms (Facebook)
META
+$46.9M
5
AMZN icon
Amazon
AMZN
+$46.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 64.61%
2 Communication Services 15.97%
3 Consumer Discretionary 13.2%
4 Industrials 3.27%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.45T
$50.3M 5.2%
+269,504
New +$50.2M
MSFT icon
2
Microsoft
MSFT
$3.68T
$47.5M 4.91%
+98,124
New +$49.2M
TSM icon
3
TSMC
TSM
$2.21T
$47.2M 4.88%
+155,349
New +$45.6M
AMZN icon
4
Amazon
AMZN
$2.83T
$46.9M 4.85%
+203,322
New +$46.5M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$46.3M 4.79%
+70,216
New +$46.9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$46.3M 4.79%
+147,785
New +$42.2M
AAPL icon
7
Apple
AAPL
$4.46T
$46.1M 4.77%
+169,676
New +$45.6M
TSLA icon
8
Tesla
TSLA
$1.35T
$44M 4.55%
+97,834
New +$43.4M
AVGO icon
9
Broadcom
AVGO
$1.87T
$43.8M 4.53%
+126,494
New +$45.2M
MU icon
10
Micron Technology
MU
$1.1T
$42.5M 4.4%
+148,903
New +$34.2M
AMD icon
11
Advanced Micro Devices
AMD
$840B
$38.6M 3.99%
+180,110
New +$40.5M
ORCL icon
12
Oracle
ORCL
$434B
$38.5M 3.98%
+197,607
New +$47M
PLTR icon
13
Palantir
PLTR
$418B
$38.3M 3.96%
+215,442
New +$39M
BABA icon
14
Alibaba
BABA
$297B
$36.6M 3.79%
+249,927
New +$40.7M
IBM icon
15
IBM
IBM
$221B
$34.9M 3.61%
+117,809
New +$35.3M
SHOP icon
16
Shopify
SHOP
$199B
$32.6M 3.38%
+202,693
New +$32.5M
GEV icon
17
GE Vernova
GEV
$283B
$31.7M 3.27%
+48,430
New +$29.5M
PANW icon
18
Palo Alto Networks
PANW
$313B
$28.9M 2.99%
+156,794
New +$31.6M
CRWD icon
19
CrowdStrike
CRWD
$221B
$27.4M 2.83%
+233,452
New +$29.7M
SNOW icon
20
Snowflake
SNOW
$114B
$26M 2.69%
+118,331
New +$28.9M
BIDU icon
21
Baidu
BIDU
$35.2B
$22.4M 2.32%
+171,652
New +$21.3M
RBLX icon
22
Roblox
RBLX
$27.3B
$22M 2.27%
+271,306
New +$28.8M
MDB icon
23
MongoDB
MDB
$37B
$21.2M 2.19%
+50,530
New +$18.4M
ZS icon
24
Zscaler
ZS
$29.7B
$18.7M 1.93%
+83,152
New +$23.5M
CRWV
25
CoreWeave
CRWV
$58.1B
$18.1M 1.87%
+252,475
New +$25.6M
1
2

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IC
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MCM
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GSIS
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GLR
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AAM
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Wedbush Fund Advisers's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Wedbush Fund Advisers, which disclosed 30 positions worth $967M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is NVIDIA: 269,504 shares worth $50.3M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, followed by Communication Services and Consumer Discretionary.

  • Wedbush Fund Advisers's largest Q4 2025 buy was NVIDIA: 269,504 shares worth $50.3M.
  • Wedbush Fund Advisers's ten largest holdings make up 48% of its $967M portfolio in Q4 2025.
  • Wedbush Fund Advisers disclosed 30 positions in Q4 2025, its first 13F filing on record.

Based on Wedbush Fund Advisers's 13F filing for Q4 2025, filed 23 Jul 2026.